Biomerica Inc (BMRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2025 | 05-2024 | 05-2023 | 05-2022 | 05-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,399 | 4,170 | 9,719 | 5,917 | 4,199 |
| Receivables | 731 | 947 | 722 | 774 | 1,455 |
| Inventories | 1,490 | 2,376 | 2,056 | 2,416 | 3,206 |
| TOTAL | $4,875 | $7,731 | $12,797 | $9,427 | $9,231 |
| Non-Current Assets | |||||
| PPE Net | 135 | 201 | 213 | 214 | 311 |
| Investments And Advances | 165 | 165 | 165 | 165 | 165 |
| Intangibles | 228 | 212 | 165 | 170 | 295 |
| Other Non-Current Assets | 542 | 945 | 1,114 | 1,398 | 1,817 |
| TOTAL | $1,070 | $1,523 | $1,657 | $1,947 | $2,588 |
| Total Assets | $5,945 | $9,254 | $14,454 | $11,374 | $11,819 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 727 | 1,223 | 952 | 1,023 | 583 |
| Accrued Expenses | 655 | 655 | 696 | 647 | 389 |
| TOTAL | $1,740 | $2,204 | $1,945 | $2,011 | $1,300 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 100 | 459 | 785 | 1,038 | 1,292 |
| TOTAL | $100 | $459 | $785 | $1,038 | $1,292 |
| Total Liabilities | $1,840 | $2,663 | $2,730 | $3,049 | $2,592 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,815 | 2,103 | 2,103 | 1,674 | 1,564 |
| Common Shares | 203 | 168 | 1,346 | 1,029 | 985 |
| Retained earnings | -53,168 | -48,195 | -42,217 | -35,077 | -30,546 |
| Other shareholders' equity | -105 | -102 | -110 | -74 | -48 |
| TOTAL | $4,105 | $6,591 | $11,724 | $8,325 | $9,227 |
| Total Liabilities And Equity | $5,945 | $9,254 | $14,454 | $11,374 | $11,819 |